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微芯生物

(688321)

  

流通市值:97.67亿  总市值:97.67亿
流通股本:4.08亿   总股本:4.08亿

微芯生物(688321)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.19亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益156186.24万元,未分配利润-1614.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产331170.31万元,负债174984.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,263,736.11657,949,379.86481,115,043.66302,160,509.05
营业总成本181,685,156.93735,520,875.8519,910,892.74336,896,673
营业利润-18,597,145.82-178,502,793.33-44,897,880.57-37,347,379.15
利润总额-18,596,691.33-96,711,888.26-44,890,516.29-37,045,788.02
净利润-19,154,672.71-114,570,600.33-51,084,939.83-41,006,398.91
其他综合收益-81,678.3754,998.1-503,438.33368,462.32
综合收益总额-19,236,351.01-113,815,602.23-51,588,378.16-40,637,936.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,134,827,622.721,083,471,551.641,098,609,675.591,095,541,975.52
非流动资产合计2,176,875,505.652,167,427,506.542,239,531,491.832,208,965,899.52
资产总计3,311,703,128.373,250,899,058.183,338,141,167.423,304,507,875.04
流动负债合计481,443,280.53451,311,494.66380,356,760.29385,631,427.38
非流动负债合计1,268,397,450.081,218,488,814.751,314,473,443.751,264,615,042.71
负债合计1,749,840,730.611,669,800,309.411,694,830,204.041,650,246,470.09
归属于母公司股东权益合计1,561,862,397.761,581,098,748.771,643,310,963.381,654,261,404.95
股东权益合计1,561,862,397.761,581,098,748.771,643,310,963.381,654,261,404.95
负债和股东权益合计3,311,703,128.373,250,899,058.183,338,141,167.423,304,507,875.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计214,206,916.99747,991,861.67596,362,199.77374,059,458.6
经营活动现金流出小计194,227,068.7671,863,584.36521,797,905.23358,511,652.89
经营活动产生的现金流量净额19,979,848.2976,128,277.3174,564,294.5415,547,805.71
投资活动现金流入小计290,169,761.161,376,083,402.571,106,464,509.65782,524,745.18
投资活动现金流出小计347,281,222.091,672,117,566.251,386,493,392.38930,217,113.75
投资活动产生的现金流量净额-57,111,460.93-296,034,163.68-280,028,882.73-147,692,368.57
筹资活动现金流入小计125,000,000408,185,670295,000,000213,100,000
筹资活动现金流出小计66,437,641.14232,822,847.19162,858,074.51146,079,837.58
筹资活动产生的现金流量净额58,562,358.86175,362,822.81132,141,925.4967,020,162.42
汇率变动对现金及现金等价物的影响-143,302.02394,133.86-293,029.62376,569.31
现金及现金等价物净增加额21,287,444.2-44,148,929.7-73,615,692.32-64,747,831.13
期末现金及现金等价物余额243,827,853.06222,540,408.86193,073,646.24201,941,507.43
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券华挺,张文录-0.150.020.122025-05-08
太平洋张懿,谭紫媚-0.070.140.272025-04-30
华西证券孙子豪,崔文亮0.090.251.072025-04-29
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